News Release

Carnival Corporation & plc Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

 

Shares purchased:                    Carnival plc ordinary USD 1.66 shares

Date of purchase:                      23 August 2018

Number of shares purchased:   150,000 shares

Highest price paid per share:    4650.0 pence

Lowest price paid per share:     4615.0 pence

Average price paid per share:   4629.3585 pence

 

Carnival plc intends to hold these shares in treasury

 

Following the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 17,839,886 shares in treasury and has 199,401,677 shares in issue (excluding shares held in treasury by Carnival plc).

 

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 23 August 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

4629.3585

150,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

64

4645.00

8:15:19

London Stock Exchange

90

4645.00

8:15:19

London Stock Exchange

99

4645.00

8:15:19

London Stock Exchange

111

4645.00

8:15:19

London Stock Exchange

34

4637.00

8:21:35

London Stock Exchange

91

4637.00

8:21:35

London Stock Exchange

91

4637.00

8:21:35

London Stock Exchange

110

4637.00

8:21:35

London Stock Exchange

35

4636.00

8:24:24

London Stock Exchange

101

4636.00

8:24:24

London Stock Exchange

200

4636.00

8:24:24

London Stock Exchange

15

4632.00

8:24:54

London Stock Exchange

27

4632.00

8:24:54

London Stock Exchange

64

4632.00

8:24:54

London Stock Exchange

69

4632.00

8:24:54

London Stock Exchange

78

4632.00

8:24:54

London Stock Exchange

131

4632.00

8:24:54

London Stock Exchange

66

4640.00

8:31:10

London Stock Exchange

99

4640.00

8:31:10

London Stock Exchange

101

4640.00

8:31:10

London Stock Exchange

115

4640.00

8:31:10

London Stock Exchange

134

4640.00

8:31:10

London Stock Exchange

201

4640.00

8:31:10

London Stock Exchange

25

4641.00

8:32:46

London Stock Exchange

176

4641.00

8:32:46

London Stock Exchange

185

4641.00

8:32:46

London Stock Exchange

19

4636.00

8:35:43

London Stock Exchange

105

4636.00

8:35:43

London Stock Exchange

201

4636.00

8:35:43

London Stock Exchange

143

4640.00

8:39:43

London Stock Exchange

201

4640.00

8:39:43

London Stock Exchange

109

4640.00

8:41:13

London Stock Exchange

200

4640.00

8:41:13

London Stock Exchange

100

4641.00

8:49:01

London Stock Exchange

202

4641.00

8:49:01

London Stock Exchange

3

4641.00

8:50:37

London Stock Exchange

9

4641.00

8:50:37

London Stock Exchange

107

4641.00

8:50:37

London Stock Exchange

198

4641.00

8:50:37

London Stock Exchange

33

4637.00

8:53:07

London Stock Exchange

148

4637.00

8:53:07

London Stock Exchange

200

4637.00

8:53:07

London Stock Exchange

28

4636.00

8:56:01

London Stock Exchange

28

4636.00

8:56:01

London Stock Exchange

146

4636.00

8:56:01

London Stock Exchange

173

4636.00

8:56:01

London Stock Exchange

159

4630.00

8:59:11

London Stock Exchange

200

4630.00

8:59:11

London Stock Exchange

130

4628.00

8:59:40

London Stock Exchange

200

4628.00

8:59:40

London Stock Exchange

57

4630.00

9:02:27

London Stock Exchange

87

4630.00

9:02:27

London Stock Exchange

150

4630.00

9:02:27

London Stock Exchange

22

4630.00

9:02:46

London Stock Exchange

56

4630.00

9:02:46

London Stock Exchange

87

4630.00

9:02:46

London Stock Exchange

91

4630.00

9:02:46

London Stock Exchange

94

4630.00

9:02:46

London Stock Exchange

106

4630.00

9:02:46

London Stock Exchange

155

4630.00

9:02:46

London Stock Exchange

200

4629.00

9:05:05

London Stock Exchange

201

4629.00

9:05:05

London Stock Exchange

116

4629.00

9:05:14

London Stock Exchange

152

4629.00

9:05:14

London Stock Exchange

166

4628.00

9:05:59

London Stock Exchange

200

4628.00

9:05:59

London Stock Exchange

201

4627.00

9:07:20

London Stock Exchange

147

4629.00

9:07:41

London Stock Exchange

200

4629.00

9:07:41

London Stock Exchange

179

4628.00

9:08:41

London Stock Exchange

9

4633.00

9:10:48

London Stock Exchange

59

4633.00

9:10:48

London Stock Exchange

102

4633.00

9:10:48

London Stock Exchange

133

4633.00

9:10:48

London Stock Exchange

142

4633.00

9:10:48

London Stock Exchange

200

4633.00

9:10:48

London Stock Exchange

60

4629.00

9:11:56

London Stock Exchange

61

4629.00

9:11:56

London Stock Exchange

201

4629.00

9:11:56

London Stock Exchange

200

4638.00

9:17:48

London Stock Exchange

38

4636.00

9:18:08

London Stock Exchange

75

4636.00

9:18:08

London Stock Exchange

124

4638.00

9:18:08

London Stock Exchange

125

4636.00

9:18:08

London Stock Exchange

125

4636.00

9:18:08

London Stock Exchange

151

4638.00

9:18:08

London Stock Exchange

201

4638.00

9:18:08

London Stock Exchange

51

4634.00

9:20:21

London Stock Exchange

149

4634.00

9:20:21

London Stock Exchange

136

4634.00

9:20:22

London Stock Exchange

92

4637.00

9:24:34

London Stock Exchange

100

4637.00

9:24:34

London Stock Exchange

150

4637.00

9:24:34

London Stock Exchange

37

4637.00

9:26:12

London Stock Exchange

42

4637.00

9:26:12

London Stock Exchange

87

4637.00

9:26:12

London Stock Exchange

108

4637.00

9:26:12

London Stock Exchange

163

4637.00

9:26:12

London Stock Exchange

201

4637.00

9:26:12

London Stock Exchange

1

4639.00

9:26:55

London Stock Exchange

183

4640.00

9:28:51

London Stock Exchange

200

4640.00

9:28:51

London Stock Exchange

308

4640.00

9:29:58

London Stock Exchange

100

4646.00

9:35:52

London Stock Exchange

120

4646.00

9:35:52

London Stock Exchange

150

4646.00

9:35:52

London Stock Exchange

3

4646.00

9:36:36

London Stock Exchange

146

4646.00

9:36:36

London Stock Exchange

197

4646.00

9:36:36

London Stock Exchange

111

4646.00

9:37:40

London Stock Exchange

200

4646.00

9:37:40

London Stock Exchange

9

4645.00

9:38:26

London Stock Exchange

60

4645.00

9:38:26

London Stock Exchange

78

4645.00

9:38:26

London Stock Exchange

83

4645.00

9:38:26

London Stock Exchange

141

4645.00

9:38:26

London Stock Exchange

170

4650.00

9:40:45

London Stock Exchange

200

4650.00

9:40:45

London Stock Exchange

64

4646.00

9:44:56

London Stock Exchange

136

4646.00

9:44:56

London Stock Exchange

180

4646.00

9:44:56

London Stock Exchange

127

4648.00

9:45:46

London Stock Exchange

74

4648.00

9:46:08

London Stock Exchange

173

4648.00

9:46:08

London Stock Exchange

125

4644.00

9:49:17

London Stock Exchange

201

4644.00

9:49:17

London Stock Exchange

6

4644.00

9:51:46

London Stock Exchange

293

4644.00

9:51:46

London Stock Exchange

123

4642.00

9:54:40

London Stock Exchange

201

4642.00

9:54:40

London Stock Exchange

33

4647.00

9:57:29

London Stock Exchange

100

4647.00

9:57:29

London Stock Exchange

161

4647.00

9:57:29

London Stock Exchange

59

4648.00

9:59:28

London Stock Exchange

82

4648.00

9:59:28

London Stock Exchange

118

4648.00

9:59:28

London Stock Exchange

118

4648.00

9:59:28

London Stock Exchange

153

4647.00

9:59:45

London Stock Exchange

200

4647.00

9:59:45

London Stock Exchange

17

4645.00

10:00:11

London Stock Exchange

17

4645.00

10:00:11

London Stock Exchange

71

4645.00

10:00:11

London Stock Exchange

83

4645.00

10:00:11

London Stock Exchange

100

4645.00

10:00:11

London Stock Exchange

100

4645.00

10:00:11

London Stock Exchange

24

4645.00

10:05:16

London Stock Exchange

27

4645.00

10:05:16

London Stock Exchange

34

4645.00

10:05:16

London Stock Exchange

42

4645.00

10:05:16

London Stock Exchange

86

4645.00

10:05:16

London Stock Exchange

99

4645.00

10:05:16

London Stock Exchange

150

4645.00

10:05:16

London Stock Exchange

200

4645.00

10:05:16

London Stock Exchange

95

4641.00

10:07:36

London Stock Exchange

205

4641.00

10:07:36

London Stock Exchange

175

4639.00

10:11:04

London Stock Exchange

200

4639.00

10:11:04

London Stock Exchange

10

4637.00

10:11:45

London Stock Exchange

99

4637.00

10:11:45

London Stock Exchange

99

4637.00

10:11:45

London Stock Exchange

101

4637.00

10:11:45

London Stock Exchange

51

4637.00

10:15:38

London Stock Exchange

67

4637.00

10:15:38

London Stock Exchange

82

4637.00

10:15:38

London Stock Exchange

155

4637.00

10:15:38

London Stock Exchange

8

4637.00

10:18:39

London Stock Exchange

24

4637.00

10:18:39

London Stock Exchange

29

4637.00

10:18:39

London Stock Exchange

30

4637.00

10:18:39

London Stock Exchange

51

4637.00

10:18:39

London Stock Exchange

70

4637.00

10:18:39

London Stock Exchange

121

4637.00

10:18:39

London Stock Exchange

130

4637.00

10:18:39

London Stock Exchange

150

4637.00

10:18:39

London Stock Exchange

159

4637.00

10:18:39

London Stock Exchange

80

4636.00

10:21:16

London Stock Exchange

120

4636.00

10:21:16

London Stock Exchange

120

4636.00

10:21:16

London Stock Exchange

13

4636.00

10:25:17

London Stock Exchange

121

4636.00

10:25:17

London Stock Exchange

188

4636.00

10:25:17

London Stock Exchange

18

4632.00

10:26:23

London Stock Exchange

72

4632.00

10:26:23

London Stock Exchange

89

4632.00

10:26:23

London Stock Exchange

127

4632.00

10:26:23

London Stock Exchange

124

4628.00

10:28:42

London Stock Exchange

200

4628.00

10:28:42

London Stock Exchange

114

4625.00

10:31:34

London Stock Exchange

200

4625.00

10:31:34

London Stock Exchange

27

4624.00

10:33:46

London Stock Exchange

122

4624.00

10:33:46

London Stock Exchange

174

4624.00

10:33:46

London Stock Exchange

299

4627.00

10:35:07

London Stock Exchange

30

4629.00

10:38:09

London Stock Exchange

94

4629.00

10:38:09

London Stock Exchange

182

4629.00

10:38:09

London Stock Exchange

128

4628.00

10:38:12

London Stock Exchange

201

4628.00

10:38:12

London Stock Exchange

183

4624.00

10:41:15

London Stock Exchange

200

4624.00

10:41:15

London Stock Exchange

300

4624.00

10:41:15

London Stock Exchange

138

4622.00

10:42:53

London Stock Exchange

201

4622.00

10:42:53

London Stock Exchange

50

4621.00

10:44:54

London Stock Exchange

50

4621.00

10:44:54

London Stock Exchange

65

4621.00

10:44:54

London Stock Exchange

200

4621.00

10:44:54

London Stock Exchange

9

4626.00

10:48:26

London Stock Exchange

12

4626.00

10:48:26

London Stock Exchange

62

4626.00

10:48:26

London Stock Exchange

115

4626.00

10:48:26

London Stock Exchange

138

4626.00

10:48:26

London Stock Exchange

155

4627.00

10:50:13

London Stock Exchange

201

4627.00

10:50:13

London Stock Exchange

75

4630.00

10:53:58

London Stock Exchange

9

4629.00

10:55:21

London Stock Exchange

88

4629.00

10:55:21

London Stock Exchange

113

4629.00

10:55:21

London Stock Exchange

117

4629.00

10:55:21

London Stock Exchange

297

4629.00

10:55:21

London Stock Exchange

112

4629.00

10:59:32

London Stock Exchange

200

4629.00

10:59:32

London Stock Exchange

156

4628.00

11:00:22

London Stock Exchange

200

4628.00

11:00:22

London Stock Exchange

153

4627.00

11:03:32

London Stock Exchange

201

4627.00

11:03:32

London Stock Exchange

125

4625.00

11:06:53

London Stock Exchange

201

4625.00

11:06:53

London Stock Exchange

60

4629.00

11:14:07

London Stock Exchange

140

4629.00

11:14:09

London Stock Exchange

163

4629.00

11:14:09

London Stock Exchange

50

4629.00

11:15:19

London Stock Exchange

62

4629.00

11:15:19

London Stock Exchange

77

4629.00

11:15:19

London Stock Exchange

51

4629.00

11:15:39

London Stock Exchange

72

4629.00

11:16:52

London Stock Exchange

129

4629.00

11:16:52

London Stock Exchange

144

4629.00

11:16:52

London Stock Exchange

108

4629.00

11:18:21

London Stock Exchange

200

4629.00

11:18:21

London Stock Exchange

2

4628.00

11:19:24

London Stock Exchange

300

4628.00

11:19:24

London Stock Exchange

173

4627.00

11:22:50

London Stock Exchange

201

4627.00

11:22:50

London Stock Exchange

28

4624.00

11:25:35

London Stock Exchange

28

4624.00

11:25:35

London Stock Exchange

172

4624.00

11:25:35

London Stock Exchange

4

4624.00

11:25:43

London Stock Exchange

1

4624.00

11:26:37

London Stock Exchange

31

4624.00

11:26:37

London Stock Exchange

69

4624.00

11:26:46

London Stock Exchange

17

4624.00

11:28:28

London Stock Exchange

28

4624.00

11:28:28

London Stock Exchange

75

4624.00

11:28:28

London Stock Exchange

97

4624.00

11:28:28

London Stock Exchange

163

4624.00

11:28:28

London Stock Exchange

155

4623.00

11:30:28

London Stock Exchange

200

4623.00

11:30:28

London Stock Exchange

42

4621.00

11:32:58

London Stock Exchange

42

4621.00

11:32:58

London Stock Exchange

158

4621.00

11:32:58

London Stock Exchange

132

4623.00

11:33:21

London Stock Exchange

89

4626.00

11:36:06

London Stock Exchange

112

4626.00

11:36:06

London Stock Exchange

186

4626.00

11:36:06

London Stock Exchange

2

4624.00

11:40:00

London Stock Exchange

8

4624.00

11:40:00

London Stock Exchange

50

4624.00

11:40:00

London Stock Exchange

139

4624.00

11:40:00

London Stock Exchange

157

4624.00

11:40:00

London Stock Exchange

50

4626.00

11:43:12

London Stock Exchange

150

4626.00

11:43:12

London Stock Exchange

15

4625.00

11:44:20

London Stock Exchange

66

4625.00

11:44:20

London Stock Exchange

100

4625.00

11:44:20

London Stock Exchange

167

4625.00

11:44:20

London Stock Exchange

200

4625.00

11:44:20

London Stock Exchange

201

4625.00

11:44:20

London Stock Exchange

143

4625.00

11:47:00

London Stock Exchange

201

4625.00

11:47:00

London Stock Exchange

139

4625.00

11:48:04

London Stock Exchange

201

4625.00

11:48:04

London Stock Exchange

49

4620.00

11:52:03

London Stock Exchange

111

4620.00

11:52:03

London Stock Exchange

151

4620.00

11:52:03

London Stock Exchange

112

4619.00

11:53:20

London Stock Exchange

190

4619.00

11:53:20

London Stock Exchange

140

4618.00

11:55:24

London Stock Exchange

201

4618.00

11:55:24

London Stock Exchange

91

4615.00

11:59:39

London Stock Exchange

116

4615.00

11:59:39

London Stock Exchange

141

4615.00

11:59:39

London Stock Exchange

201

4615.00

11:59:39

London Stock Exchange

8

4623.00

12:06:49

London Stock Exchange

39

4623.00

12:06:49

London Stock Exchange

85

4623.00

12:06:49

London Stock Exchange

93

4623.00

12:06:49

London Stock Exchange

103

4623.00

12:06:49

London Stock Exchange

116

4623.00

12:06:49

London Stock Exchange

201

4623.00

12:06:49

London Stock Exchange

14

4620.00

12:11:09

London Stock Exchange

157

4620.00

12:11:09

London Stock Exchange

200

4620.00

12:11:09

London Stock Exchange

89

4619.00

12:11:51

London Stock Exchange

89

4619.00

12:11:51

London Stock Exchange

200

4619.00

12:11:51

London Stock Exchange

44

4617.00

12:15:15

London Stock Exchange

50

4619.00

12:16:44

London Stock Exchange

120

4619.00

12:16:44

London Stock Exchange

150

4619.00

12:16:44

London Stock Exchange

4

4618.00

12:17:50

London Stock Exchange

78

4618.00

12:17:50

London Stock Exchange

99

4618.00

12:17:50

London Stock Exchange

101

4618.00

12:17:50

London Stock Exchange

122

4618.00

12:17:50

London Stock Exchange

201

4618.00

12:17:50

London Stock Exchange

18

4621.00

12:22:19

London Stock Exchange

78

4622.00

12:24:29

London Stock Exchange

102

4622.00

12:24:29

London Stock Exchange

123

4622.00

12:24:29

London Stock Exchange

36

4626.00

12:27:21

London Stock Exchange

123

4626.00

12:27:21

London Stock Exchange

200

4626.00

12:27:21

London Stock Exchange

42

4625.00

12:27:40

London Stock Exchange

125

4625.00

12:27:40

London Stock Exchange

201

4625.00

12:27:40

London Stock Exchange

54

4624.00

12:29:56

London Stock Exchange

115

4624.00

12:30:00

London Stock Exchange

146

4624.00

12:30:00

London Stock Exchange

28

4623.00

12:32:30

London Stock Exchange

28

4623.00

12:32:30

London Stock Exchange

28

4623.00

12:32:30

London Stock Exchange

100

4623.00

12:32:30

London Stock Exchange

173

4623.00

12:32:30

London Stock Exchange

70

4621.00

12:33:32

London Stock Exchange

131

4621.00

12:33:32

London Stock Exchange

141

4626.00

12:37:43

London Stock Exchange

159

4626.00

12:37:43

London Stock Exchange

200

4626.00

12:37:43

London Stock Exchange

6

4622.00

12:41:13

London Stock Exchange

50

4625.00

12:42:16

London Stock Exchange

109

4625.00

12:42:16

London Stock Exchange

138

4625.00

12:42:16

London Stock Exchange

201

4624.00

12:42:16

London Stock Exchange

116

4624.00

12:44:28

London Stock Exchange

175

4623.00

12:46:53

London Stock Exchange

200

4623.00

12:46:53

London Stock Exchange

21

4623.00

12:52:01

London Stock Exchange

26

4623.00

12:52:01

London Stock Exchange

47

4623.00

12:52:01

London Stock Exchange

113

4623.00

12:52:01

London Stock Exchange

151

4623.00

12:52:01

London Stock Exchange

154

4623.00

12:52:01

London Stock Exchange

200

4623.00

12:52:01

London Stock Exchange

57

4622.00

12:54:21

London Stock Exchange

144

4622.00

12:54:21

London Stock Exchange

100

4622.00

12:54:29

London Stock Exchange

1

4622.00

12:54:33

London Stock Exchange

12

4623.00

12:57:44

London Stock Exchange

100

4622.00

12:58:56

London Stock Exchange

11

4624.00

13:00:42

London Stock Exchange

41

4624.00

13:00:42

London Stock Exchange

56

4624.00

13:00:42

London Stock Exchange

139

4624.00

13:00:42

London Stock Exchange

145

4624.00

13:00:42

London Stock Exchange

201

4624.00

13:00:42

London Stock Exchange

42

4624.00

13:04:30

London Stock Exchange

128

4624.00

13:04:30

London Stock Exchange

56

4624.00

13:07:06

London Stock Exchange

104

4624.00

13:07:06

London Stock Exchange

200

4624.00

13:07:06

London Stock Exchange

158

4624.00

13:11:16

London Stock Exchange

171

4625.00

13:13:07

London Stock Exchange

47

4623.00

13:14:55

London Stock Exchange

261

4623.00

13:14:55

London Stock Exchange

201

4625.00

13:18:35

London Stock Exchange

159

4625.00

13:18:37

London Stock Exchange

5

4626.00

13:20:48

London Stock Exchange

73

4626.00

13:20:48

London Stock Exchange

127

4626.00

13:20:48

London Stock Exchange

146

4626.00

13:20:48

London Stock Exchange

171

4625.00

13:23:21

London Stock Exchange

201

4625.00

13:23:21

London Stock Exchange

65

4625.00

13:27:44

London Stock Exchange

136

4625.00

13:27:45

London Stock Exchange

116

4625.00

13:28:34

London Stock Exchange

13

4625.00

13:29:13

London Stock Exchange

18

4625.00

13:29:13

London Stock Exchange

290

4625.00

13:29:13

London Stock Exchange

33

4625.00

13:32:34

London Stock Exchange

84

4625.00

13:32:34

London Stock Exchange

200

4625.00

13:32:34

London Stock Exchange

53

4624.00

13:35:35

London Stock Exchange

92

4624.00

13:35:35

London Stock Exchange

93

4624.00

13:35:35

London Stock Exchange

148

4624.00

13:35:35

London Stock Exchange

371

4626.00

13:38:53

London Stock Exchange

32

4626.00

13:40:38

London Stock Exchange

169

4626.00

13:40:38

London Stock Exchange

169

4626.00

13:40:38

London Stock Exchange

64

4626.00

13:46:01

London Stock Exchange

40

4626.00

13:46:06

London Stock Exchange

33

4626.00

13:47:11

London Stock Exchange

97

4626.00

13:47:11

London Stock Exchange

200

4626.00

13:47:11

London Stock Exchange

118

4628.00

13:48:28

London Stock Exchange

145

4628.00

13:48:28

London Stock Exchange

70

4631.00

13:51:39

London Stock Exchange

91

4631.00

13:51:39

London Stock Exchange

91

4631.00

13:51:39

London Stock Exchange

110

4631.00

13:51:39

London Stock Exchange

38

4631.00

13:53:41

London Stock Exchange

148

4633.00

13:54:44

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200

4633.00

13:54:44

London Stock Exchange

11

4632.00

13:55:57

London Stock Exchange

36

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13:55:57

London Stock Exchange

138

4632.00

13:55:57

London Stock Exchange

189

4632.00

13:55:57

London Stock Exchange

289

4632.00

13:55:57

London Stock Exchange

97

4630.00

13:57:33

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200

4630.00

13:57:33

London Stock Exchange

56

4630.00

13:59:04

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44

4630.00

14:02:34

London Stock Exchange

63

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14:02:34

London Stock Exchange

154

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14:02:34

London Stock Exchange

199

4630.00

14:02:34

London Stock Exchange

200

4630.00

14:02:34

London Stock Exchange

2

4631.00

14:07:20

London Stock Exchange

86

4631.00

14:07:20

London Stock Exchange

111

4631.00

14:07:20

London Stock Exchange

115

4631.00

14:07:20

London Stock Exchange

151

4631.00

14:07:20

London Stock Exchange

199

4631.00

14:07:20

London Stock Exchange

42

4631.00

14:09:04

London Stock Exchange

50

4631.00

14:09:04

London Stock Exchange

121

4631.00

14:09:04

London Stock Exchange

158

4631.00

14:09:04

London Stock Exchange

6

4632.00

14:10:39

London Stock Exchange

36

4632.00

14:10:39

London Stock Exchange

96

4632.00

14:10:39

London Stock Exchange

104

4632.00

14:10:39

London Stock Exchange

32

4632.00

14:11:20

London Stock Exchange

84

4632.00

14:11:20

London Stock Exchange

52

4631.00

14:14:16

London Stock Exchange

57

4631.00

14:14:16

London Stock Exchange

83

4631.00

14:14:16

London Stock Exchange

149

4631.00

14:14:16

London Stock Exchange

132

4630.00

14:14:36

London Stock Exchange

200

4630.00

14:14:36

London Stock Exchange

308

4630.00

14:16:15

London Stock Exchange

147

4629.00

14:17:57

London Stock Exchange

200

4629.00

14:17:57

London Stock Exchange

135

4630.00

14:20:55

London Stock Exchange

200

4630.00

14:20:55

London Stock Exchange

116

4627.00

14:22:49

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200

4627.00

14:22:49

London Stock Exchange

16

4626.00

14:23:49

London Stock Exchange

20

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14:23:49

London Stock Exchange

49

4626.00

14:23:49

London Stock Exchange

76

4626.00

14:23:49

London Stock Exchange

151

4626.00

14:23:49

London Stock Exchange

14

4623.00

14:26:38

London Stock Exchange

95

4623.00

14:26:38

London Stock Exchange

96

4623.00

14:26:38

London Stock Exchange

104

4623.00

14:26:38

London Stock Exchange

105

4623.00

14:26:38

London Stock Exchange

117

4623.00

14:26:38

London Stock Exchange

187

4623.00

14:26:38

London Stock Exchange

9

4622.00

14:28:00

London Stock Exchange

33

4622.00

14:28:00

London Stock Exchange

126

4622.00

14:28:00

London Stock Exchange

192

4622.00

14:28:00

London Stock Exchange

94

4621.00

14:29:01

London Stock Exchange

106

4621.00

14:29:01

London Stock Exchange

120

4621.00

14:29:01

London Stock Exchange

121

4621.00

14:29:01

London Stock Exchange

200

4621.00

14:29:01

London Stock Exchange

1

4618.00

14:29:31

London Stock Exchange

3

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14:29:31

London Stock Exchange

41

4618.00

14:29:31

London Stock Exchange

115

4618.00

14:29:31

London Stock Exchange

160

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14:29:31

London Stock Exchange

1

4618.00

14:29:32

London Stock Exchange

90

4615.00

14:30:00

London Stock Exchange

111

4615.00

14:30:00

London Stock Exchange

113

4615.00

14:30:00

London Stock Exchange

58

4617.00

14:30:50

London Stock Exchange

67

4617.00

14:30:50

London Stock Exchange

85

4617.00

14:30:50

London Stock Exchange

125

4618.00

14:30:50

London Stock Exchange

133

4617.00

14:30:50

London Stock Exchange

133

4617.00

14:30:50

London Stock Exchange

201

4618.00

14:30:50

London Stock Exchange

218

4617.00

14:30:50

London Stock Exchange

82

4628.00

14:32:18

London Stock Exchange

100

4628.00

14:32:18

London Stock Exchange

201

4628.00

14:32:18

London Stock Exchange

82

4625.00

14:32:49

London Stock Exchange

11

4625.00

14:32:50

London Stock Exchange

108

4625.00

14:32:50

London Stock Exchange

118

4625.00

14:32:50

London Stock Exchange

148

4625.00

14:32:50

London Stock Exchange

164

4625.00

14:32:50

London Stock Exchange

200

4625.00

14:32:50

London Stock Exchange

201

4625.00

14:32:50

London Stock Exchange

308

4625.00

14:32:50

London Stock Exchange

47

4623.00

14:33:14

London Stock Exchange

90

4623.00

14:33:14

London Stock Exchange

98

4623.00

14:33:14

London Stock Exchange

110

4623.00

14:33:14

London Stock Exchange

3

4623.00

14:33:16

London Stock Exchange

26

4623.00

14:33:16

London Stock Exchange

122

4622.00

14:33:33

London Stock Exchange

48

4622.00

14:33:34

London Stock Exchange

55

4622.00

14:33:34

London Stock Exchange

55

4622.00

14:33:34

London Stock Exchange

79

4622.00

14:33:34

London Stock Exchange

79

4622.00

14:33:34

London Stock Exchange

145

4622.00

14:33:34

London Stock Exchange

110

4624.00

14:34:00

London Stock Exchange

134

4624.00

14:34:00

London Stock Exchange

200

4624.00

14:34:00

London Stock Exchange

82

4622.00

14:34:08

London Stock Exchange

91

4622.00

14:34:08

London Stock Exchange

91

4622.00

14:34:08

London Stock Exchange

110

4622.00

14:34:08

London Stock Exchange

132

4623.00

14:35:08

London Stock Exchange

172

4623.00

14:35:08

London Stock Exchange

173

4623.00

14:35:08

London Stock Exchange

200

4623.00

14:35:08

London Stock Exchange

200

4623.00

14:35:08

London Stock Exchange

201

4623.00

14:35:08

London Stock Exchange

9

4619.00

14:35:25

London Stock Exchange

64

4619.00

14:35:25

London Stock Exchange

129

4619.00

14:35:25

London Stock Exchange

137

4619.00

14:35:25

London Stock Exchange

47

4617.00

14:35:57

London Stock Exchange

154

4617.00

14:35:57

London Stock Exchange

155

4617.00

14:35:57

London Stock Exchange

69

4620.00

14:36:19

London Stock Exchange

131

4620.00

14:36:19

London Stock Exchange

131

4620.00

14:36:19

London Stock Exchange

43

4620.00

14:36:22

London Stock Exchange

200

4620.00

14:36:54

London Stock Exchange

47

4621.00

14:37:24

London Stock Exchange

68

4621.00

14:37:24

London Stock Exchange

133

4621.00

14:37:24

London Stock Exchange

149

4621.00

14:37:24

London Stock Exchange

200

4621.00

14:37:24

London Stock Exchange

201

4621.00

14:37:24

London Stock Exchange

132

4618.00

14:37:45

London Stock Exchange

201

4618.00

14:37:45

London Stock Exchange

7

4620.00

14:39:04

London Stock Exchange

50

4620.00

14:39:04

London Stock Exchange

88

4620.00

14:39:04

London Stock Exchange

105

4620.00

14:39:04

London Stock Exchange

200

4620.00

14:39:04

London Stock Exchange

200

4620.00

14:39:04

London Stock Exchange

55

4620.00

14:39:10

London Stock Exchange

13

4624.00

14:40:31

London Stock Exchange

89

4624.00

14:40:31

London Stock Exchange

111

4624.00

14:40:31

London Stock Exchange

121

4624.00

14:40:31

London Stock Exchange

175

4624.00

14:40:31

London Stock Exchange

187

4624.00

14:40:31

London Stock Exchange

74

4622.00

14:40:43

London Stock Exchange

77

4622.00

14:40:43

London Stock Exchange

108

4622.00

14:40:43

London Stock Exchange

123

4622.00

14:40:43

London Stock Exchange

127

4622.00

14:40:43

London Stock Exchange

180

4622.00

14:40:43

London Stock Exchange

66

4625.00

14:41:43

London Stock Exchange

108

4625.00

14:41:43

London Stock Exchange

135

4625.00

14:41:43

London Stock Exchange

200

4625.00

14:41:43

London Stock Exchange

201

4625.00

14:41:43

London Stock Exchange

35

4621.00

14:42:28

London Stock Exchange

2

4621.00

14:43:04

London Stock Exchange

54

4621.00

14:43:04

London Stock Exchange

85

4621.00

14:43:04

London Stock Exchange

86

4621.00

14:43:04

London Stock Exchange

88

4621.00

14:43:04

London Stock Exchange

166

4621.00

14:43:04

London Stock Exchange

212

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14:43:04

London Stock Exchange

249

4621.00

14:43:04

London Stock Exchange

27

4620.00

14:43:05

London Stock Exchange

154

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14:43:05

London Stock Exchange

174

4620.00

14:43:05

London Stock Exchange

3

4620.00

14:45:06

London Stock Exchange

39